Metallus Inc.
MTUS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Metallus Inc. is well-positioned in the steel industry, benefiting from a recovering market cycle as demand for steel increases in construction and manufacturing.
- Revenue increased by 9% compared to the prior quarter, reaching $335 million.
- Operating margin expanded to 3.1%, up from 0.9% in the previous quarter.
- Despite its growth, Metallus Inc. faces significant competition and high debt levels, which may impact its financial stability.
- The company reported a net income of only $8.9 million for the latest quarter, indicating limited profitability.
- Free cash flow remains negative at -$62.3 million, raising concerns about liquidity.
Fundamentals
| Market cap | $814.06M | Enterprise value | $720.16M | Trailing P/E | 103.37 | Forward P/E | 14.10 |
| PEG | 1.01 | Price / book | 1.18 | Beta | 1.37 | Dividend yield | 0.00% |
| Revenue growth | 12.0% | Earnings growth | 138.4% | Gross margin | 8.2% | Operating margin | 3.5% |
| Profit margin | 0.7% | ROE | 1.2% | ROA | 0.6% | Debt / equity | 0.02 |
| Current ratio | 1.75 | Free cash flow | -$62.34M | Analyst recommendation | buy | Mean target | $24.08 |
| 52w high | $22.58 | 52w low | $14.19 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $335M | $308M | $267M | $306M | $300M | — |
| Op margin | 3.1% | 0.9% | -6.1% | 3.5% | 3.1% | — |
| Net income | $8.9M | $5.4M | -$14.3M | $8.1M | $3.7M | — |
| Gross margin | 8.3% | 8.1% | 2.2% | 11.4% | 9.2% | — |
| Gross profit | $27.7M | $25.1M | $6.0M | $35.0M | $27.7M | — |
| Operating income | $10.4M | $2.9M | -$16.3M | $10.8M | $9.3M | — |
- Revenue +9% vs prior quarter ($335M vs $308M).
- Gross margin 8.3% (was 8.1% prior quarter).
- Operating margin expanded to 3.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | — |
| Op margin | 0.2% | 0.9% | 7.6% | 4.0% | — |
| Net income | -$1.2M | $1.3M | $69.4M | $65.1M | — |
| Gross margin | 8.2% | 9.0% | 13.7% | 9.5% | — |
| Gross profit | $95.1M | $97.7M | $187M | $127M | — |
| Operating income | $2.2M | $10.0M | $103M | $52.9M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-30 · Canton-based Metallus lands five-year, $995M defense contract
2026-09-29 · Metallus Awarded $995 Million Defense Steel Supply Contract
2026-09-28 · U.S. Steel Stocks Riding Tariff Backed Demand Growth
2026-08-31 · Metallus CEO Mike Williams to retire at end of year
2026-08-31 · Metallus Appoints Kristopher Westbrooks as CEO as Michael Williams Plans Retirement
2026-08-26 · Metallus and U.S. Army Mark Commissioning of New Assets for Critical Defense Materials
2026-08-26 · Metallus commissions new furnaces in support of U.S. Army munitions
2026-08-11 · Metallus (MTUS) Q2 2026 Earnings Call Transcript
2026-08-05 · CRS Earnings Beat Estimates in Q4 on Pricing, Shares Rise 7%
2026-08-05 · Metallus Q2 Earnings Call Highlights
Price (daily)
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